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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Security | Price, $ | Change | Turnover 30d, $ |
|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 100.67 | +0.02 % | 145m |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 88.73 | −41.00 % | 56m |
| ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 58.42 | −110.90 % | 48m |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 50.52 |
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 93.64 | 93.61 | 93.48 | 93.57 | 62,612 |
| September 17, 2026 | 93.84 | 93.92 | 93.58 | 93.88 | 162,200 |
| September 16, 2026 | 93.58 | 93.89 | 93.43 | 93.43 | 40,200 |
| September 15, 2026 | 93.32 | 93.43 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −25.70 % |
| 23m |
| LTPZPimco 15 Year U.S. TIPS Index Exchange-Traded Fund | 47.07 | −65.40 % | 21m |
| BILZPIMCO Ultra Short Government Active Exchange-Traded Fund | 100.80 | +0.02 % | 19m |
| LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund | 94.42 | −0.19 % | 9m |
| HYSPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund | 91.75 | −17.40 % | 8m |
| 93.31 |
| 93.41 |
| 202,800 |
| September 14, 2026 | 93.38 | 93.65 | 93.26 | 93.40 | 48,900 |
| September 11, 2026 | 93.76 | 93.80 | 93.47 | 93.48 | 48,700 |
| September 10, 2026 | 93.80 | 93.86 | 93.54 | 93.59 | 60,900 |
| September 09, 2026 | 94.30 | 94.40 | 94.12 | 94.24 | 68,600 |
| September 08, 2026 | 94.44 | 94.44 | 94.28 | 94.35 | 31,700 |
| September 04, 2026 | 94.42 | 94.53 | 94.37 | 94.39 | 69,300 |
| September 03, 2026 | 94.53 | 94.57 | 94.38 | 94.38 | 39,700 |
| September 02, 2026 | 94.28 | 94.33 | 94.18 | 94.28 | 43,000 |
| September 01, 2026 | 94.37 | 94.51 | 94.19 | 94.20 | 43,400 |
| August 31, 2026 | 94.99 | 95.00 | 94.89 | 94.98 | 59,600 |
| August 28, 2026 | 95.39 | 95.51 | 95.08 | 95.09 | 26,800 |
| August 27, 2026 | 95.45 | 95.51 | 95.36 | 95.44 | 23,500 |
| August 26, 2026 | 95.41 | 95.46 | 95.35 | 95.46 | 51,300 |
| August 25, 2026 | 95.34 | 95.51 | 95.17 | 95.51 | 37,000 |
| August 24, 2026 | 94.98 | 95.12 | 94.97 | 95.03 | 111,900 |
| August 21, 2026 | 94.92 | 94.95 | 94.82 | 94.90 | 1m |